Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
YANCHANG PETRO
00346
CA Stock MarketDetailed Quotes
Keyera Corp (KEY)
- 49.250
- +0.310+0.63%
15min DelayMarket Closed Apr 16 16:00 ET
11.29BMarket Cap26.06P/E (TTM)
49.700High48.800Low1.02MVolume48.990Open48.940Prev Close50.11MTurnover55.35052wk High0.45%Turnover Ratio229.29MShares39.21352wk Low1.89EPS TTM11.25BFloat Cap55.350Historical High26.06P/E (Static)228.33MShs Float1.887Historical Low1.89EPS LYR1.84%Range %2.12Dividend TTM4.08P/B1Lot Size4.30%Div Yield TTM
Keyera Corp (KEY) Balance Sheet
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 1,868.51%2.33B | 1,868.51%2.33B | 8,826.40%2.8B | -1.93%44.96M | 265.52%105.53M | 489.61%118.44M | 489.61%118.44M | -26.46%31.37M | 947.32%45.84M | 79.77%28.87M |
| -Cash and cash equivalents | 1,868.51%2.33B | 1,868.51%2.33B | 8,826.40%2.8B | -1.93%44.96M | 265.52%105.53M | 489.61%118.44M | 489.61%118.44M | -26.46%31.37M | 947.32%45.84M | 79.77%28.87M |
| Receivables | 1.92%652.4M | 1.92%652.4M | -6.63%558.41M | -20.81%594.15M | -4.18%618.54M | -6.99%640.11M | -6.99%640.11M | -7.17%598.04M | 14.15%750.31M | -16.05%645.5M |
| -Accounts receivable | 1.92%652.4M | 1.92%652.4M | -6.63%558.41M | -20.81%594.15M | -4.18%618.54M | -6.99%640.11M | -6.99%640.11M | -7.17%598.04M | 14.15%750.31M | -16.05%645.5M |
| Inventory | -23.59%206.49M | -23.59%206.49M | 7.32%299.68M | -8.73%257.5M | 13.09%271.19M | 19.68%270.23M | 19.68%270.23M | 3.88%279.23M | 54.55%282.12M | 14.12%239.8M |
| Prepaid assets | 2,344.68%38.63M | 2,344.68%38.63M | ---- | ---- | ---- | -42.75%1.58M | -42.75%1.58M | ---- | ---- | ---- |
| Restricted cash | --2.01B | --2.01B | --2.02B | --2.04B | ---- | --0 | --0 | ---- | ---- | ---- |
| Hedging assets-current | -34.41%61.6M | -34.41%61.6M | 79.01%102.73M | 290.82%106.63M | 20.93%94M | -22.60%93.92M | -22.60%93.92M | -35.98%57.39M | -77.51%27.28M | 48.88%77.73M |
| Other current assets | -17.89%6.48M | -17.89%6.48M | 178.21%56.77M | 96.56%66.92M | -23.36%5.25M | -19.33%7.9M | -19.33%7.9M | -36.81%20.41M | -31.58%34.04M | -56.92%6.85M |
| Total current assets | 368.53%5.3B | 368.53%5.3B | 492.07%5.84B | 172.54%3.11B | 9.59%1.09B | 6.01%1.13B | 6.01%1.13B | -8.46%986.43M | 12.25%1.14B | -6.06%998.76M |
| Non current assets | ||||||||||
| Net PPE | 1.83%7.53B | 1.83%7.53B | -1.05%7.34B | -0.77%7.34B | -0.76%7.38B | -0.69%7.39B | -0.69%7.39B | -3.26%7.42B | -3.26%7.4B | -2.37%7.44B |
| -Gross PPE | 4.27%12.04B | 4.27%12.04B | -1.05%7.34B | -0.77%7.34B | -0.76%7.38B | 1.89%11.55B | 1.89%11.55B | -3.26%7.42B | -3.26%7.4B | -2.37%7.44B |
| -Accumulated depreciation | -8.61%-4.52B | -8.61%-4.52B | ---- | ---- | ---- | -6.83%-4.16B | -6.83%-4.16B | ---- | ---- | ---- |
| Financial assets | 33.58%32.86M | 33.58%32.86M | -53.69%33.15M | -43.87%36.04M | -50.19%29.59M | -55.31%24.6M | -55.31%24.6M | 16.71%71.58M | 9.23%64.21M | -45.06%59.4M |
| Goodwill and other intangible assets | -9.91%115.5M | -9.91%115.5M | -8.83%70.77M | -10.31%71.99M | -6.59%76.33M | -4.68%128.21M | -4.68%128.21M | -9.45%77.62M | -7.21%80.26M | -8.89%81.71M |
| -Goodwill | 0.00%32.02M | 0.00%32.02M | 0.00%32.02M | 0.00%32.02M | 0.00%32.02M | 0.00%32.02M | 0.00%32.02M | 0.00%32.02M | 0.00%32.02M | 0.00%32.02M |
| -Other intangible assets | -13.21%83.48M | -13.21%83.48M | -15.03%38.75M | -17.15%39.97M | -10.83%44.32M | -6.15%96.19M | -6.15%96.19M | -15.08%45.61M | -11.44%48.24M | -13.82%49.7M |
| Non current deferred assets | -7.27%74.5M | -7.27%74.5M | 4.67%80.67M | -6.39%78.41M | -1.55%83.09M | 0.05%80.35M | 0.05%80.35M | 135.66%77.06M | 167.10%83.76M | 152.08%84.4M |
| Total non current assets | 1.64%7.75B | 1.64%7.75B | -1.57%7.52B | -1.30%7.53B | -1.22%7.57B | -1.15%7.62B | -1.15%7.62B | -2.60%7.64B | -2.53%7.63B | -2.37%7.66B |
| Total assets | 49.08%13.05B | 49.08%13.05B | 54.85%13.36B | 21.29%10.64B | 0.03%8.66B | -0.28%8.76B | -0.28%8.76B | -3.30%8.63B | -0.83%8.77B | -2.81%8.66B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -27.26%269.37M | -27.26%269.37M | 775.23%386.66M | 816.82%385.24M | 59.79%370.13M | 63.25%370.32M | 63.25%370.32M | -80.98%44.18M | -81.20%42.02M | 305.18%231.63M |
| -Current debt | -28.50%230M | -28.50%230M | --344.68M | --340.7M | 68.91%321.3M | 72.92%321.66M | 72.92%321.66M | ---- | ---- | 534.05%190.22M |
| -Current capital lease obligation | -19.09%39.37M | -19.09%39.37M | -4.97%41.98M | 6.00%44.54M | 17.89%48.83M | 19.20%48.66M | 19.20%48.66M | 5.04%44.18M | 13.24%42.02M | 52.45%41.42M |
| Payables | -18.28%589.98M | -18.28%589.98M | -8.35%608M | -22.08%608.81M | 4.29%667.48M | 41.76%721.93M | 41.76%721.93M | 4.19%663.37M | 28.13%781.37M | -18.51%640.01M |
| -accounts payable | -10.19%523.54M | -10.19%523.54M | -8.35%608M | -22.08%608.81M | 4.29%667.48M | 21.11%582.97M | 21.11%582.97M | 4.19%663.37M | 28.13%781.37M | -18.51%640.01M |
| -Total tax payable | --0 | --0 | ---- | ---- | ---- | 16,238.72%105.06M | 16,238.72%105.06M | ---- | ---- | ---- |
| -Other payable | 95.96%66.44M | 95.96%66.44M | ---- | ---- | ---- | 24.48%33.91M | 24.48%33.91M | ---- | ---- | ---- |
| Current provisions | -11.10%14.96M | -11.10%14.96M | -26.34%15.66M | 28.90%18.66M | -28.48%11.02M | -8.98%16.82M | -8.98%16.82M | -22.10%21.26M | 30.05%14.48M | 9.01%15.41M |
| Pension and other retirement benefit plans | 3.38%41.22M | 3.38%41.22M | ---- | ---- | ---- | 92.25%39.88M | 92.25%39.88M | ---- | ---- | ---- |
| Other current liabilities | 4,658.75%2.1B | 4,658.75%2.1B | 9,712.28%2.09B | 5,393.20%2.1B | 0.51%39.03M | 121.76%44.15M | 121.76%44.15M | -59.03%21.35M | -30.00%38.14M | -31.91%38.83M |
| Current liabilities | 152.81%3.02B | 152.81%3.02B | 313.88%3.1B | 254.78%3.11B | 17.47%1.09B | 50.03%1.19B | 50.03%1.19B | -20.90%750.15M | -2.56%876M | 1.33%925.88M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 70.72%6.03B | 70.72%6.03B | 61.55%6.24B | -12.27%3.46B | -8.32%3.52B | -13.04%3.53B | -13.04%3.53B | -5.84%3.86B | -2.44%3.94B | -8.56%3.84B |
| -Long term debt | 75.09%5.92B | 75.09%5.92B | 65.34%6.12B | -12.05%3.34B | -8.21%3.38B | -13.28%3.38B | -13.28%3.38B | -5.64%3.7B | -1.85%3.8B | -8.47%3.68B |
| -Long term capital lease obligation | -27.12%109.84M | -27.12%109.84M | -27.44%114.32M | -18.15%120.94M | -10.88%138.16M | -7.36%150.71M | -7.36%150.71M | -10.24%157.56M | -15.60%147.76M | -10.60%155.03M |
| Derivative product liabilities | -29.84%4.27M | -29.84%4.27M | -47.57%1.28M | -55.85%1.88M | 24.37%3.63M | 890.55%6.08M | 890.55%6.08M | -42.10%2.43M | -17.65%4.27M | -47.74%2.92M |
| Long term provisions | 3.58%234.79M | 3.58%234.79M | 4.95%228.4M | 0.94%225.53M | 3.71%232.17M | 2.89%226.68M | 2.89%226.68M | 41.01%217.63M | 28.53%223.43M | 32.08%223.86M |
| Employee benefits | -47.83%14.82M | -47.83%14.82M | ---- | ---- | ---- | 33.64%28.41M | 33.64%28.41M | ---- | ---- | ---- |
| Non current deferred liabilities | 5.52%986.89M | 5.52%986.89M | 3.75%971.14M | 7.42%966.01M | 6.32%947.82M | 4.11%935.24M | 4.11%935.24M | 11.70%936.03M | 11.57%899.26M | 17.23%891.49M |
| Other non current liabilities | -8.71%4.33M | -8.71%4.33M | -27.44%18.62M | 2.44%46.05M | -4.09%33.34M | -8.00%4.74M | -8.00%4.74M | 17.25%25.66M | 39.52%44.95M | 75.77%34.76M |
| Total non current liabilities | 53.70%7.27B | 53.70%7.27B | 47.87%7.46B | -8.14%4.7B | -5.12%4.73B | -9.11%4.73B | -9.11%4.73B | -1.48%5.04B | 1.10%5.12B | -3.13%4.99B |
| Total liabilities | 73.66%10.29B | 73.66%10.29B | 82.32%10.56B | 30.30%7.81B | -1.58%5.82B | -1.27%5.92B | -1.27%5.92B | -4.52%5.79B | 0.55%5.99B | -2.46%5.92B |
| Shareholders'equity | ||||||||||
| Share capital | 0.16%3.38B | 0.16%3.38B | 0.16%3.38B | 0.00%3.37B | 0.00%3.37B | 0.00%3.37B | 0.00%3.37B | 0.00%3.37B | 0.00%3.37B | 0.00%3.37B |
| -common stock | 0.16%3.38B | 0.16%3.38B | 0.16%3.38B | 0.00%3.37B | 0.00%3.37B | 0.00%3.37B | 0.00%3.37B | 0.00%3.37B | 0.00%3.37B | 0.00%3.37B |
| Retained earnings | -9.20%-636.57M | -9.20%-636.57M | -9.10%-603.02M | 8.69%-564.43M | 11.46%-571.79M | 3.18%-582.96M | 3.18%-582.96M | -2.98%-552.71M | -23.57%-618.18M | -17.58%-645.78M |
| Gains losses not affecting retained earnings | -44.69%23.12M | -44.69%23.12M | 56.73%28.35M | -8.30%21.03M | 118.55%40.51M | 363.00%41.8M | 363.00%41.8M | -20.78%18.09M | 96.83%22.93M | -20.82%18.54M |
| Total stockholders'equity | -2.36%2.76B | -2.36%2.76B | -1.22%2.8B | 1.87%2.83B | 3.50%2.84B | 1.87%2.83B | 1.87%2.83B | -0.72%2.84B | -3.70%2.78B | -3.56%2.75B |
| Total equity | -2.36%2.76B | -2.36%2.76B | -1.22%2.8B | 1.87%2.83B | 3.50%2.84B | 1.87%2.83B | 1.87%2.83B | -0.72%2.84B | -3.70%2.78B | -3.56%2.75B |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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